Net Asset Value

RNS Number : 4173Q

Marwyn Value Investors Limited

25 February 2021

 

THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, CANADA, THE REPUBLIC OF SOUTH AFRICA, JAPAN, ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA OR ANY JURISDICTION IN WHICH IT WOULD BE UNLAWFUL TO DO SO

LEI: 213800L5751QTTVEA774

25 February 2021

Marwyn Value Investors Limited

Net Asset Value per Realisation Share

The board of directors of Marwyn Value Investors Limited (the "Company") today announces that the estimated net asset value per realisation share of the Company based on the estimated value of its interests in Marwyn Value Investors L.P. is £1.70809 as at 12 February 2021. As at 12 February 2021 there were 3,684,055 realisation shares in issue.

As at 12 February 2021 the closing mid share price of a realisation share in the Company was £1.3500 and represented a discount of 20.96% to the net asset value per realisation share.

Historic Performance

	Estimated NAV per share (£)	Movement over Period (%)	Movement over Month (%)	Year to date Movement (%)	Total shareholder return inception to date (%) *
2021
February 12	1.70809	-1.4	-1.4	-3.3	-15.7
February 5	1.73214	-0.0	-0.0	-1.9	-15.3
January 29	1.73284		-1.9	-1.9	-15.3
2020:
December 31	1.76651		+7.5	+1.5	-14.6
November 30	1.64285		-1.0	-5.6	-17.1
October 30	1.65957		-0.2	-4.6	-16.7
September 30	1.66293		-0.7	-4.4	-16.7
August 28	1.67491		-2.3	-3.7	-16.4
July 31	1.71404		+2.1	-1.5	-15.5
June 30	1.67843		+6.8	-3.5	-16.3
May 29	1.57184		+1.2	-9.7	-18.7
April 30	1.55246		+3.4	-10.8	-19.2
March 31	1.50194		-12.0	-13.7	-20.3
February 28	1.70604		-2.4	-2.0	-15.7
January 31	1.74783		+0.4	+0.4	-14.7

* Total shareholder return inception to date is calculated as the movement in total shareholder value, including all distributions made to realisation shareholders since the creation of the realisation shares on 30 November 2016.

Enquiries to:

Aztec Financial Services (Jersey) Limited

Aztec Group House

11-15 Seaton Place

St Helier

Jersey

JE4 0QH

 

END

 

 

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